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SC

Scotia Capital Portfolio holdings

AUM $24.3B
1-Year Est. Return 29.21%
This Fund
S&P 500
This Quarter Est. Return
-8.15%
1 Year Est. Return
+29.21%
3 Year Est. Return
+67.1%
5 Year Est. Return
+76.68%
10 Year Est. Return
+222.34%
AUM
$12.4B
AUM Growth
-$1.08B
Cap. Flow
+$110M
Cap. Flow %
0.89%
Top 10 Hldgs %
34.48%
Holding
849
New
41
Increased
362
Reduced
312
Closed
70

Top Buys

Rank Stock Value
1
SAND
Sandstorm Gold
SAND
+$27.5M
2
BNS icon
Scotiabank
BNS
+$25M
3
TRP icon
TC Energy
TRP
+$20.9M
4
MSFT icon
Microsoft
MSFT
+$17.4M
5
SHOP icon
Shopify
SHOP
+$17.4M

Top Sells

Rank Stock Value
1
WFG icon
West Fraser Timber
WFG
+$32.2M
2
CSCO icon
Cisco
CSCO
+$25.5M
3
SKE
Skeena Resources
SKE
+$15.8M
4
QSR icon
Restaurant Brands International
QSR
+$12.2M
5
CMCSA icon
Comcast
CMCSA
+$10.6M

Sector Composition

Rank Sector Weight
1 Financials 30.09%
2 Technology 11.13%
3 Communication Services 10.12%
4 Energy 9.47%
5 Healthcare 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BEPC icon
51
Brookfield Renewable
BEPC
$6.23B
$46.3M 0.37%
1,417,449
+24,593
+2% +$946K
DHR icon
52
Danaher
DHR
$139B
$46.3M 0.37%
202,229
+5,479
+3% +$1.34M
BLK icon
53
Blackrock
BLK
$175B
$45.2M 0.37%
82,094
+1,588
+2% +$1.04M
MCD icon
54
McDonald's
MCD
$188B
$44.3M 0.36%
191,937
+28,428
+17% +$7.27M
C icon
55
Citigroup
C
$224B
$41M 0.33%
983,298
+9,416
+1% +$465K
MA icon
56
Mastercard
MA
$500B
$40.5M 0.33%
142,561
+2,169
+2% +$719K
CVS icon
57
CVS Health
CVS
$134B
$40.2M 0.32%
421,175
+9,711
+2% +$961K
BAC icon
58
Bank of America
BAC
$438B
$38.7M 0.31%
1,281,370
+16,008
+1% +$535K
NVDA icon
59
NVIDIA
NVDA
$5.01T
$38.4M 0.31%
3,165,820
+26,200
+0.8% +$414K
MRK icon
60
Merck
MRK
$316B
$35.1M 0.28%
407,356
-2,779
-0.7% -$248K
SAND
61
DELISTED
Sandstorm Gold
SAND
$35M 0.28%
5,052,802
+4,713,335
+1,388% +$27.5M
CRM icon
62
Salesforce
CRM
$152B
$34.7M 0.28%
240,962
+15,020
+7% +$2.55M
VOO icon
63
Vanguard S&P 500 ETF
VOO
$993B
$34.6M 0.28%
105,525
+16,825
+19% +$6.15M
BOND icon
64
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.43B
$33.8M 0.27%
376,959
+14,196
+4% +$1.34M
SBUX icon
65
Starbucks
SBUX
$118B
$32.7M 0.26%
387,659
+42,954
+12% +$3.65M
GIB icon
66
CGI
GIB
$15.1B
$32.5M 0.26%
431,360
+1,833
+0.4% +$149K
VZ icon
67
Verizon
VZ
$198B
$31.5M 0.26%
830,896
-95,885
-10% -$4.27M
TFII icon
68
TFI International
TFII
$11.1B
$29.8M 0.24%
329,261
-7,546
-2% -$732K
BIPC icon
69
Brookfield Infrastructure
BIPC
$4.97B
$29.2M 0.24%
716,433
-79,504
-10% -$3.66M
QCOM icon
70
Qualcomm
QCOM
$159B
$28M 0.23%
247,975
+4,450
+2% +$611K
PYPL icon
71
PayPal
PYPL
$49.5B
$27.9M 0.23%
324,232
+32,747
+11% +$2.9M
BDX icon
72
Becton Dickinson
BDX
$46.9B
$27.7M 0.22%
124,382
-4,159
-3% -$1.04M
ADBE icon
73
Adobe
ADBE
$99.9B
$26.8M 0.22%
97,562
+5,913
+6% +$2.24M
UL icon
74
Unilever
UL
$137B
$26.8M 0.22%
544,216
-11,847
-2% -$619K
CMCSA icon
75
Comcast
CMCSA
$87.2B
$26.4M 0.21%
901,628
-283,548
-24% -$10.6M
1 2
3
4 5

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Scotia Capital's Q3 2022 Portfolio in Review

As of Q3 2022, Scotia Capital held 849 positions worth $12.4B, down 8% from $13.4B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Scotia Capital's Q3 2022 filing shows 41 new, 362 increased, 312 reduced and 70 closed positions. Its largest new stake was SS&C Technologies: 55,428 shares worth $2.65M. The largest sale was West Fraser Timber, an estimated $32.2M.

By sector, the portfolio is most concentrated in Financials at 30% of assets, up from 30% a quarter earlier, followed by Technology and Communication Services.

  • Scotia Capital's largest Q3 2022 buy was SS&C Technologies: 55,428 shares worth $2.65M.
  • Scotia Capital added most to Sandstorm Gold in Q3 2022, an estimated $27.5M increase.
  • Scotia Capital's biggest Q3 2022 reduction was West Fraser Timber, cutting an estimated $32.2M.
  • Scotia Capital fully exited Skeena Resources in Q3 2022, selling an estimated $15.8M.
  • Scotia Capital's ten largest holdings make up 34% of its $12.4B portfolio in Q3 2022.
  • Scotia Capital opened 41 new positions and closed 70 in Q3 2022.
  • Scotia Capital's portfolio value fell 8% quarter-over-quarter to $12.4B.

Based on Scotia Capital's 13F filing for Q3 2022, filed 10 Nov 2022.